Goldman Sachs Knock-Out AMAT/  DE000GG45AH9  /

EUWAX
2024-05-24  2:57:40 PM Chg.-0.09 Bid6:14:09 PM Ask6:14:09 PM Underlying Strike price Expiration date Option type
13.19EUR -0.68% 12.84
Bid Size: 10,000
12.89
Ask Size: 10,000
Applied Materials In... 361.8274 USD 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG45AH
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 361.8274 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.51
Knock-out: 361.8274
Knock-out violated on: -
Distance to knock-out: -133.0769
Distance to knock-out %: -66.01%
Distance to strike price: -133.0769
Distance to strike price %: -66.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.28
High: 13.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -15.18%
3 Months
  -13.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.79 13.12
1M High / 1M Low: 15.55 13.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.34
Avg. volume 1W:   0.00
Avg. price 1M:   14.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -